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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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151.040 -0.190 -0.13%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 466.59M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	151.040	151.040	151.040	151.040	-0.13%
May 08, 2025	151.230	151.230	151.770	151.230	-0.36%
May 07, 2025	151.770	151.770	151.770	151.630	0.09%
May 06, 2025	151.630	151.630	152.330	151.630	-0.46%
May 05, 2025	152.330	152.330	152.330	152.330	0.34%
May 02, 2025	151.820	151.820	151.820	151.490	0.22%
May 01, 2025	151.490	151.490	151.980	151.490	-0.32%
Apr 30, 2025	151.980	151.980	151.980	151.180	0.53%
Apr 29, 2025	151.180	151.180	151.180	150.840	0.23%
Apr 28, 2025	150.840	150.840	150.840	150.840	0.03%
Apr 25, 2025	150.790	150.790	150.790	150.790	0.86%
Apr 24, 2025	149.500	149.500	149.500	148.450	0.71%
Apr 23, 2025	148.450	148.450	148.450	148.450	-0.01%
Apr 22, 2025	148.460	148.460	149.110	148.460	-0.44%
Apr 17, 2025	149.110	149.110	149.110	149.110	-0.29%
Apr 16, 2025	149.550	149.550	149.620	149.550	-0.05%
Apr 15, 2025	149.620	149.620	149.620	148.920	0.47%
Apr 14, 2025	148.920	148.920	149.320	148.920	-0.27%
Apr 11, 2025	149.320	149.320	149.320	148.840	0.32%
Apr 10, 2025	148.840	148.840	148.840	148.840	-0.39%

Highest: 152.330

Lowest: 148.450

Difference: 3.880

Average: 150.393

Change %: 1.084

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